Cadogan Petroleum plc (CAD) - Total Assets
Based on the latest financial reports, Cadogan Petroleum plc (CAD) holds total assets worth GBX32.09 Million GBX (≈ $3.90K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cadogan Petroleum plc (CAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadogan Petroleum plc - Total Assets Trend (2005–2024)
This chart illustrates how Cadogan Petroleum plc's total assets have evolved over time, based on quarterly financial data. Explore CAD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cadogan Petroleum plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadogan Petroleum plc's total assets of GBX32.09 Million consist of 82.4% current assets and 17.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 46.2% |
| Accounts Receivable | GBX10.42 Million | 33.5% |
| Inventory | GBX515.00K | 1.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cadogan Petroleum plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cadogan Petroleum plc (CAD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadogan Petroleum plc's current assets represent 82.4% of total assets in 2024, an increase from 27.9% in 2005.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2024, up from 12.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 71.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Cadogan Petroleum plc Competitors by Total Assets
Key competitors of Cadogan Petroleum plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
SM Energy Co
NYSE:SM
|
USA | $19.14 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $3.13 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.98 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.78 Billion |
|
Total Gabon
F:RZW
|
Germany | €2.65 Billion |
Cadogan Petroleum plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.34 | 19.35 | 35.29 |
| Quick Ratio | 13.15 | 19.14 | 32.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.21 Million | GBX31.12 Million | GBX32.16 Million |
Cadogan Petroleum plc - Advanced Valuation Insights
This section examines the relationship between Cadogan Petroleum plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | GBX31.13 Million |
| Market Capitalization | $114.58K USD |
Valuation Analysis
Below Book Valuation: The market values Cadogan Petroleum plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cadogan Petroleum plc's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cadogan Petroleum plc (2005–2024)
The table below shows the annual total assets of Cadogan Petroleum plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX31.13 Million ≈ $3.79K |
-18.69% |
| 2023-12-31 | GBX38.29 Million ≈ $4.66K |
+2.28% |
| 2022-12-31 | GBX37.43 Million ≈ $4.55K |
-11.63% |
| 2021-12-31 | GBX42.36 Million ≈ $5.15K |
-9.70% |
| 2020-12-31 | GBX46.91 Million ≈ $5.71K |
-8.82% |
| 2019-12-31 | GBX51.44 Million ≈ $6.26K |
+3.38% |
| 2018-12-31 | GBX49.76 Million ≈ $6.05K |
+2.47% |
| 2017-12-31 | GBX48.56 Million ≈ $5.91K |
-12.21% |
| 2016-12-31 | GBX55.31 Million ≈ $6.73K |
-25.11% |
| 2015-12-31 | GBX73.86 Million ≈ $8.99K |
-34.76% |
| 2014-12-31 | GBX113.22 Million ≈ $13.78K |
-37.83% |
| 2013-12-31 | GBX182.12 Million ≈ $22.16K |
-12.43% |
| 2012-12-31 | GBX207.98 Million ≈ $25.30K |
-31.40% |
| 2011-12-31 | GBX303.19 Million ≈ $36.89K |
+116.76% |
| 2010-12-31 | GBX139.88 Million ≈ $17.02K |
-6.70% |
| 2009-12-31 | GBX149.91 Million ≈ $18.24K |
-51.25% |
| 2008-12-31 | GBX307.50 Million ≈ $37.41K |
+107.87% |
| 2007-12-31 | GBX147.93 Million ≈ $18.00K |
+212.87% |
| 2006-12-31 | GBX47.28 Million ≈ $5.75K |
+1323.00% |
| 2005-12-31 | GBX3.32 Million ≈ $404.27 |
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About Cadogan Petroleum plc
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more